Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,416 | $565 | — | — |
| Q3 2025 | 85,098 | $7,406 | — | — |
| Q2 2025 | 82,266 | $6,757 | — | — |
| Q1 2025 | 80,167 | $6,363 | — | — |
| Q4 2024 | 76,414 | $5,944 | — | — |
| Q3 2024 | 74,841 | $5,879 | — | — |